Similarweb Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-32.94	-11.46	-29.37	-83.66	-68.98
Depreciation & Amortization	8.99	8.98	8.97	9.84	2.3
Other Amortization	-	1.55	1.29	0.75	0.86
Loss (Gain) From Sale of Assets	-0.03	-0.01	-	-0.14	-
Stock-Based Compensation	21.24	17.62	18.13	16.99	11.17
Other Operating Activities	-0.26	0.6	1.59	1.09	-0.03
Change in Accounts Receivable	-2.29	-2.13	-9.73	-6.88	-5.13
Change in Accounts Payable	1.45	3.6	1.26	-4.28	6.63
Change in Unearned Revenue	2.73	6.43	6.68	15.06	24.38
Change in Other Net Operating Assets	15.75	5	-1.85	5.19	1.16
Operating Cash Flow	14.64	30.17	-3.04	-46.07	-27.63
Operating Cash Flow Growth	-51.47%	-	-	-	-
Capital Expenditures	-1.49	-1.43	-1.56	-28.26	-2.31
Cash Acquisitions	-15.79	-15.41	-	-3.49	-9.51
Sale (Purchase) of Intangibles	-0.16	-1.3	-0.82	-2.92	-0.8
Investment in Securities	-	-	-	-	30
Other Investing Activities	4.21	-0.55	-0.21	1.66	-10.02
Investing Cash Flow	-13.23	-18.7	-2.59	-33.01	7.36
Short-Term Debt Issued	-	-	-	25	30
Total Debt Issued	-	-	-	25	30
Short-Term Debt Repaid	-	-25	-	-	-56.8
Total Debt Repaid	-	-25	-	-	-56.8
Net Debt Issued (Repaid)	-	-25	-	25	-26.8
Issuance of Common Stock	6.91	6.16	3.56	4.12	152.16
Other Financing Activities	-	-	-2.36	-	-0.11
Financing Cash Flow	6.91	-18.84	1.19	29.12	125.25
Foreign Exchange Rate Adjustments	0.23	-0.5	-1.65	-1.11	-0.05
Net Cash Flow	8.55	-7.86	-6.08	-51.07	104.94
Free Cash Flow	13.15	28.74	-4.6	-74.32	-29.94
Free Cash Flow Growth	-54.24%	-	-	-	-
Free Cash Flow Margin	4.66%	11.50%	-2.11%	-38.46%	-21.75%
Free Cash Flow Per Share	0.15	0.36	-0.06	-0.98	-0.56
Cash Income Tax Paid	1.72	1.17	1.88	0.49	0.47
Levered Free Cash Flow	29.46	34.71	2.97	-51.39	-3.01
Unlevered Free Cash Flow	32.72	34.71	2.97	-51.39	-1.83
Change in Working Capital	17.64	12.9	-3.64	9.08	27.05

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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